| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | | 2 820.00 | 2 820.00 |
AH Goodwill | 5 452 007.00 | 4 348 886.00 | 1 103 121.00 | 5 452 007.00 |
AJ Other Intangible Assets | 3 725 884.00 | 2 639 613.00 | 1 086 270.00 | 3 725 884.00 |
AN Land | 18 397 303.00 | 7 873 863.00 | 10 523 440.00 | 18 397 303.00 |
AP Buildings | 65 851 531.00 | 35 894 237.00 | 29 957 294.00 | 65 851 531.00 |
AR Technical installations, industrial equipment and tools | 45 398 385.00 | 31 183 910.00 | 14 214 474.00 | 45 398 385.00 |
AT Other tangible assets | 34 065 460.00 | 25 679 864.00 | 8 385 596.00 | 34 065 460.00 |
AV Fixed assets in progress | 10 733 638.00 | | 10 733 638.00 | 10 733 638.00 |
BH Other financial assets | 76 127.00 | | 76 127.00 | 76 127.00 |
BJ TOTAL (I) | 185 869 410.00 | 107 623 145.00 | 78 246 264.00 | 185 869 410.00 |
BT Goods | 32 740 248.00 | 876 644.00 | 31 863 604.00 | 32 740 248.00 |
BV Advances and down payments on orders | 120 499.00 | | 120 499.00 | 120 499.00 |
BX Customers and related accounts | 78 139 806.00 | 1 688 434.00 | 76 451 371.00 | 78 139 806.00 |
BZ Other receivables | 24 685 000.00 | | 24 685 000.00 | 24 685 000.00 |
CF Cash and cash equivalents | 3 095 701.00 | | 3 095 701.00 | 3 095 701.00 |
CH Prepaid expenses | 226 074.00 | | 226 074.00 | 226 074.00 |
CJ TOTAL (II) | 139 007 330.00 | 2 565 078.00 | 136 442 252.00 | 139 007 330.00 |
CN Currency translation adjustments (V) | 28 766.00 | | 28 766.00 | 28 766.00 |
CO Grand total (0 to V) | 324 905 507.00 | 110 188 223.00 | 214 717 283.00 | 324 905 507.00 |
CU Other investments | 2 163 480.00 | | 2 163 480.00 | 2 163 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 875.00 | 55 875.00 | | 55 875.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 3 241 902.00 | -3 768 777.00 | | 3 241 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 066 115.00 | 7 010 680.00 | | -39 066 115.00 |
DJ Investment subsidies | 191 592.00 | 203 048.00 | | 191 592.00 |
DK Regulated provisions | 24 644 252.00 | 26 098 848.00 | | 24 644 252.00 |
DL TOTAL (I) | 20 967 508.00 | 61 499 675.00 | | 20 967 508.00 |
DP Provisions for Risks | 92 808 070.00 | 5 272 382.00 | | 92 808 070.00 |
DR TOTAL (IV) | 92 808 070.00 | 5 272 382.00 | | 92 808 070.00 |
DU Loans and Debts from Credit Institutions (3) | 227 799.00 | 201 702.00 | | 227 799.00 |
DX Trade payables and related accounts | 57 054 938.00 | 49 014 650.00 | | 57 054 938.00 |
DY Tax and social security liabilities | 21 470 124.00 | 21 417 175.00 | | 21 470 124.00 |
DZ Fixed asset liabilities and related accounts | 686 215.00 | 739 949.00 | | 686 215.00 |
EA Other liabilities | 21 479 938.00 | 70 700 452.00 | | 21 479 938.00 |
EC TOTAL (IV) | 100 919 016.00 | 142 073 929.00 | | 100 919 016.00 |
ED (V) | 22 688.00 | | | 22 688.00 |
EE Grand total (I to V) | 214 717 283.00 | 208 845 987.00 | | 214 717 283.00 |
EG Accrued income and payables due within one year | 98 427 690.00 | 85 996 173.00 | | 98 427 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 827 378.00 | 8 468 585.00 | 408 295 964.00 | 399 827 378.00 |
FG Production sold - services | 4 155 760.00 | 1 548 081.00 | 5 703 842.00 | 4 155 760.00 |
FJ Net sales | 403 983 139.00 | 10 016 666.00 | 413 999 806.00 | 403 983 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 879.00 | |
FQ Other income | | | 114 391.00 | |
FR Total operating income (I) | | | 414 493 077.00 | |
FS Purchases of goods (including customs duties) | | | 305 873 966.00 | |
FT Inventory change (goods) | | | -3 495 674.00 | |
FU Purchases of raw materials and other supplies | | | 8 504 031.00 | |
FW Other purchases and external expenses | | | 53 588 463.00 | |
FX Taxes, duties, and similar payments | | | 4 667 802.00 | |
FY Salaries and Wages | | | 26 471 788.00 | |
FZ Social Security Contributions | | | 10 865 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374 446.00 | |
GB Operating Expenses - Provisions | | | 1 218 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 803.00 | |
GE Other Expenses | | | 455 989.00 | |
GF Total Operating Expenses (II) | | | 418 678 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 184 983.00 | |
GL Other interest and similar income | | | 538 046.00 | |
GN Positive exchange differences | | | 35 786.00 | |
GP Total financial income (V) | | | 573 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 766.00 | |
GR Interest and similar expenses | | | 540 059.00 | |
GS Negative differences of foreign exchange | | | 58 833.00 | |
GU Total financial expenses (VI) | | | 627 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 096.00 | 11 774.00 | | 41 096.00 |
HA Exceptional income from management transactions | 49 267 566.00 | 1 681 400.00 | | 49 267 566.00 |
HB Exceptional income from capital transactions | 2 681 808.00 | 3 269 979.00 | | 2 681 808.00 |
HC Reversals of provisions and transfers of expenses | 4 610 234.00 | 3 336 235.00 | | 4 610 234.00 |
HD Total exceptional income (VII) | 56 559 609.00 | 8 287 615.00 | | 56 559 609.00 |
HE Exceptional expenses on management operations | 489 275.00 | 406 782.00 | | 489 275.00 |
HF Exceptional expenses on capital transactions | 294 511.00 | 837 816.00 | | 294 511.00 |
HG Exceptional depreciation and provisions | 90 662 560.00 | 2 971 667.00 | | 90 662 560.00 |
HH Total exceptional expenses (VIII) | 91 446 348.00 | 4 216 266.00 | | 91 446 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 886 739.00 | 4 071 349.00 | | -34 886 739.00 |
HJ Employee participation in company results | -70 388.00 | 865 777.00 | | -70 388.00 |
HK Income tax | 10 955.00 | 3 124 415.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 626 519.00 | 397 178 895.00 | | 471 626 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 692 635.00 | 390 168 215.00 | | 510 692 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 066 115.00 | 7 010 680.00 | | -39 066 115.00 |
HQ References: Real Estate Leasing | 551 201.00 | 544 373.00 | | 551 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 274 000.00 | 88 120 000.00 | 584 000.00 | 5 274 000.00 |
7C Grand total | 5 274 000.00 | 88 120 000.00 | 584 000.00 | 5 274 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
